Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,267,739
+$394,306 QoQ
Shares Held
8,149
+6.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 322 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $59,408,496 across 15 Airlines names. CPA ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
258,432 | $24,204,739 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
120,824 | $16,430,854 | |
| 3 | AAL |
American Airlines Group Inc.
|
672,632 | $12,154,458 | |
| 4 | LUV |
Southwest Airlines Co
|
83,112 | $4,273,617 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
8,149 | $1,267,739 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
8,641 | $451,059 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
5,569 | $360,590 | |
| 8 | SKYW |
Skywest Inc
|
826 | $82,045 |
All Filings in CPA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,739 | 8,149 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $873,433 | 7,688 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $850,541 | 7,052 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $806,074 | 6,784 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $5,490 | 81 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $603 | 9 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $63 | 1 | Shares | Defined | 2022-08-12 | |
| 2020-06-30 | $1,719 | 34 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||